CG

Clinton Group Portfolio holdings

AUM $279M
1-Year Est. Return 4.7%
This Quarter Est. Return
1 Year Est. Return
+4.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,136
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.9M
3
+$14.2M
4
BA icon
Boeing
BA
+$13.2M
5
GS icon
Goldman Sachs
GS
+$12.7M

Top Sells

1
+$18.1M
2
+$17.8M
3
+$16.4M
4
SWK icon
Stanley Black & Decker
SWK
+$15.2M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.6M

Sector Composition

1 Consumer Discretionary 15.2%
2 Financials 13.67%
3 Industrials 13.32%
4 Technology 12.99%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$738K 0.04%
7,863
-1,547
502
$738K 0.04%
18,262
-2,133
503
$737K 0.04%
35,651
+17,911
504
$737K 0.04%
9,951
-55
505
$737K 0.04%
26,932
-5,518
506
$737K 0.04%
+34,825
507
$736K 0.04%
9,281
+2,560
508
$735K 0.04%
32,536
+15,505
509
$735K 0.04%
23,119
-5,605
510
$735K 0.04%
16,723
+11,719
511
$735K 0.04%
36,300
+2,120
512
$735K 0.04%
14,061
+2,639
513
$734K 0.04%
21,228
-1,657
514
$734K 0.04%
44,630
-4,406
515
$734K 0.04%
34,431
-3,683
516
$733K 0.04%
130,100
+2,448
517
$732K 0.04%
47,015
+5,752
518
$732K 0.04%
49,813
-5,200
519
$732K 0.04%
105,621
+31,312
520
$731K 0.04%
15,737
+1,823
521
$731K 0.04%
8,986
-42,301
522
$730K 0.04%
37,120
+144
523
$730K 0.04%
17,139
+78
524
$729K 0.04%
16,864
+359
525
$729K 0.04%
22,712
+9,824
19 20
21
22 23